American Century Quality Preferred ETF (QPFF)
BATS: QPFF · Real-Time Price · USD
36.09
+0.02 (0.05%)
At close: Aug 15, 2025, 4:00 PM
36.09
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
QPFF Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 28.27% |
| 2 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 4.24% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.68% |
| 4 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.25% |
| 5 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.08% |
| 6 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.94% |
| 7 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.27% |
| 8 | JPM.8.75 09.01.30 * | JPMorgan Chase & Co. 8.75% | 1.93% |
| 9 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.125% | 1.91% |
| 10 | MS.5.85 PERP K | Morgan Stanley DR | 1.90% |
| 11 | ALL.V6.5 05.15.57 | The Allstate Corporation 6.5% | 1.59% |
| 12 | n/a | Northwest Natural Holding Company 7% | 1.51% |
| 13 | COF.5 PERP I | Capital One Financial Corp Series I | 1.35% |
| 14 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 1.32% |
| 15 | ATH.V6.625 10.15.54 | Athene Holding Ltd 6.625% | 1.25% |
| 16 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.22% |
| 17 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.18% |
| 18 | CB.9.7 04.01.30 | Ace Capital Trust II 9.7% | 1.17% |
| 19 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.14% |
| 20 | RGA.V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.13% |
| 21 | n/a | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.07% |
| 22 | WFC.5.625 PERP Y | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 1.03% |
| 23 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.02% |
| 24 | F.6.5 08.15.62 | Ford Motor Company 0% | 1.02% |
| 25 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.97% |
As of Aug 14, 2025